GTS Securities’s Leverage Shares 2X Long NVDA Daily ETF NVDG Stock Holding History

GTS Securities’s Portfolio NVDG Stock Details NVDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,192	Closed	-$199K	–	1790
2025 Q2	$199K	Buy	+13,192	New	+$132K	0.01%	1126

Other funds holding NVDG

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

GTS Securities's NVDG Position: Q3 2025 in Review

GTS Securities sold out of Leverage Shares 2X Long NVDA Daily ETF (NVDG) in Q3 2025, closing a stake of 13,192 shares — an estimated $199K sold.

GTS Securities first reported a position in NVDG in Q2 2025 and held it in 1 quarter. The position peaked at $199K in Q2 2025. 4 funds tracked by Wall St. Rank hold NVDG as of Q3 2025.

GTS Securities reported no remaining Leverage Shares 2X Long NVDA Daily ETF position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 13,192 Leverage Shares 2X Long NVDA Daily ETF shares in Q3 2025, an estimated $199K.
GTS Securities first reported a position in Leverage Shares 2X Long NVDA Daily ETF in Q2 2025 and held it in 1 quarter.
GTS Securities's Leverage Shares 2X Long NVDA Daily ETF position peaked at $199K in Q2 2025.
4 funds tracked by Wall St. Rank held Leverage Shares 2X Long NVDA Daily ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.